GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HyTerra Ltd (ASX:HYT) » Definitions » Short-Term Debt & Capital Lease Obligation

HyTerra (ASX:HYT) Short-Term Debt & Capital Lease Obligation : A$0.03 Mil (As of Jun. 2023)


View and export this data going back to 2005. Start your Free Trial

What is HyTerra Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. HyTerra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HyTerra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.00 Mil.

HyTerra Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for HyTerra's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HyTerra Short-Term Debt & Capital Lease Obligation Chart

HyTerra Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.06 0.67 0.01

HyTerra Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Jun23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.67 0.36 0.03 0.01

HyTerra Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

HyTerra Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of HyTerra's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

HyTerra (ASX:HYT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HyTerra Ltd (ASX:HYT) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
ASX:PGY ASX:BLU ASX:NGY ASX:JPR ASX:TDO ASX:PV1 ASX:QEM ASX:CND ASX:D3E ASX:ROG COP HKSE:00883 TSX:CNQ EOG OXY HES MIC:NVTK ASX:WDS FANG DVN
Traded in Other Exchanges
HYTLF:USA
Address
335 Hay Street, Unit 9, SUBIACO, WA, AUS, 6011
Website
https://www.hyterra.com
HyTerra Ltd is dedicated to the exploration and production of natural hydrogen. Natural hydrogen is generated through naturally occurring processes in the subsurface. The company explores natural hydrogen by drilling wells in prospective regions around the world.